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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Carlyle Mexico CoInvestment LP	Carlyle Investment Management LLC	2012	5.8 M
Yes VC Select LP	Yes VC Management Company LLC	2022	5.8 M
White Deer Fund I Liquidating Trust	White Deer Management LLC	2022	5.8 M
Silverpeak Legacy Offshore Capital Partners LP	Silverpeak Real Estate Partners LP	2012	5.8 M
PSP IV Hunter Holdings LP	Heron View Partners LLC	2020	5.8 M
Sculptor Structured Products Domestic Partners LP	Sculptor Capital LP	2012	5.8 M
Cognis I Master Fund LP	Cognis Capital LLP	2012	5.8 M
Aesir Credit Offshore Ltd	Aesir Capital Management LP	2012	5.8 M
K2 Master Fund LP	K2/D&S Management Co LLC	2012	5.8 M
Camber 4 PLC	Polus Capital Management Limited	2015	5.8 M
FIMI Opportunity II Fund LP	FIMI Opportunity 2005 Ltd	2012	5.8 M
Pilotrock Concentrated Fund LP	Hollow Brook Wealth Management LLC	2012	5.8 M
Marshall Wace Funds LP - MW Global Financials Market Neutral US Fund	Marshall Wace Asia Limited	2012	5.8 M
StepStone Mezzanine Partners Offshore I-A LP	StepStone Group LP	2012	5.8 M
Passport Trading LLC Series Share Class R	Passport Capital LLC	2019	5.8 M
Sculptor Structured Products Overseas Fund LP	Sculptor Capital LP	2012	5.7 M
Vinci Firenze International Fund	Vinci Partners USA LLC	2015	5.7 M
PineBridge PEP V Secondary LP	Heron View Partners LLC	2012	5.7 M
Oaktree Real Estate Income Fund Feeder IV LP	Oaktree Capital Management LP	2025	5.7 M
Enhanced Capital New York Fund II LLC	Enhanced Capital Partners Inc	2012	5.7 M
CDL 2018-2 LP	Carlyle Global Credit Investment Management LLC	2019	5.7 M
Summit Partners Subordinated Debt Fund IV-A LP	Summit Partners LP	2012	5.7 M
Agilitas Exemplar 2016 Fund LP	Agilitas Private Equity LLP	2017	5.7 M
Meadow Fund II Co-Investment LP	Meadow Capital Management LLC	2015	5.7 M
Monroe Capital MML CLO 2017-1 Ltd	Monroe Capital Management Advisors LLC	2018	5.7 M
Blue Clay Capital Partners Co II LP	Blue Clay Capital Management LLC	2014	5.7 M
IGAH Ventures IV LP	Patria Finance Limited	2025	5.7 M
Catterton Partners V Offshore LP	Catterton Management Company LLC	2012	5.7 M
OCM Private Wealth Alternative Opportunities Offshore Fund I LP	OCM Private Wealth LLC	2026	5.7 M
Metropolitan Real Estate Partners International II-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	5.7 M
Oaktree Opportunities Fund VIII LP	Oaktree Capital Management LP	2012	5.7 M
EJF Trust Preferred Master Fund II LP	EJF Capital LP	2018	5.7 M
Bowmark Capital Partners V LP	Bowmark Capital LLP	2014	5.7 M
FSOIFD TC Holdings LLC	Fidelity Management & Research Company LLC	2018	5.7 M
PSG Protecht Co-Invest LP	PSG Equity LLC	2026	5.7 M
Tor Asia Liquid Credit Opportunities Master Fund LP	Tor Investment Management Hong Kong Limited	2025	5.7 M
Metropolitan Real Estate Partners Global IV-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	5.7 M
Driehaus Institutional Small Cap Recovery Fund LP	Driehaus Capital Management LLC	2012	5.7 M
Boston Ventures Limited Partnership V	BV Investment Partners LP	2012	5.7 M
Brentwood Associates Private Equity IV LP	Brentwood Private Equity LLC	2012	5.7 M
Growth Master Holdings IC	GML Capital LLP	2012	5.7 M
PI Fund II Cayman LP	Patria Finance Limited	2022	5.7 M
Silverstone II LLC - Series D	StepStone Group LP	2013	5.7 M
Crosslink Bayview IX LP	Crosslink Capital Inc	2022	5.7 M
MPM Bio 2014 NVS Strategic Fund LP	MPM Asset Management LLC	2015	5.7 M
Carlyle Dash CoInvestment LP	Carlyle Investment Management LLC	2019	5.7 M
WHI Realty Fund LLC	William Harris Investors Inc	2012	5.7 M
Michigan Growth Capital Partners LP - Grosvenor Series	GCM Grosvenor LP	2012	5.7 M
A&Q Select US LLC - ePlanet Hedge Fund Solution	UBS Asset Management Americas LLC	2021	5.7 M
GTIS Brazil Real Estate Fund III - D LP	GTIS Partners LP	2017	5.7 M
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